JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+9.67%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$824M
AUM Growth
+$824M
(+6.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
191
New
4
Increased
37
Reduced
105
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.34M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.81M |
| 3 |
Intuitive Surgical
ISRG
|
$2.76M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.32M |
| 5 |
Capital One
COF
|
$2.04M |
Top Sells
| 1 |
PepsiCo
PEP
|
$5.25M |
| 2 |
UnitedHealth
UNH
|
$3.49M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.61M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.38M |
| 5 |
Chevron
CVX
|
$1.3M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $65.2M | 7.91% | 131,014 -1,067 | -0.8% | -$531K |
|
2
Apple
AAPL
$3.45T
| $64.9M | 7.88% | 316,386 -3,865 | -1% | -$793K |
|
3
Visa
V
$683B
| $38.4M | 4.66% | 108,122 -3,192 | -3% | -$1.13M |
|
4
Amazon
AMZN
$2.44T
| $30M | 3.64% | 136,531 +1,639 | +1% | +$360K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $25.9M | 3.14% | 85,070 +24,146 | +40% | +$7.34M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $25.7M | 3.12% | 46,625 +264 | +0.6% | +$146K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 3.05% | 141,438 +764 | +0.5% | +$136K |
|
8
JPMorgan Chase
JPM
$829B
| $23M | 2.79% | 79,318 +5,070 | +7% | +$1.47M |
|
|
9
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $21.1M | 2.56% | 263,342 +47,612 | +22% | +$3.81M |
|
10
NVIDIA
NVDA
$4.24T
| $21M | 2.55% | 132,942 +4,523 | +4% | +$715K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 2.47% | 41,964 -152 | -0.4% | -$73.8K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.3M | 2.47% | 99,413 +7,006 | +8% | +$1.43M |
|
13
Netflix
NFLX
$513B
| $19.6M | 2.38% | 14,657 -133 | -0.9% | -$178K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.2M | 2.08% | 276,678 +931 | +0.3% | +$57.7K |
|
15
Costco
COST
$418B
| $14.1M | 1.71% | 14,219 +17 | +0.1% | +$16.8K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 1.62% | 18,067 +694 | +4% | +$512K |
|
17
McDonald's
MCD
$224B
| $13.2M | 1.6% | 45,035 -308 | -0.7% | -$90K |
|
18
RTX Corp
RTX
$212B
| $11.5M | 1.4% | 78,753 -679 | -0.9% | -$99.1K |
|
19
Waste Management
WM
$91.2B
| $10.3M | 1.25% | 45,143 +393 | +0.9% | +$89.9K |
|
20
Stryker
SYK
$150B
| $10.2M | 1.24% | 25,881 -168 | -0.6% | -$66.5K |
|
|
21
Chevron
CVX
$324B
| $10.1M | 1.23% | 70,545 -9,096 | -11% | -$1.3M |
|
22
Morgan Stanley
MS
$240B
| $9.59M | 1.16% | 68,049 -930 | -1% | -$131K |
|
|
23
Intuitive Surgical
ISRG
$170B
| $9.14M | 1.11% | 16,814 +5,075 | +43% | +$2.76M |
|
24
Procter & Gamble
PG
$368B
| $9.11M | 1.11% | 57,167 -1,752 | -3% | -$279K |
|
|
25
PepsiCo
PEP
$204B
| $8.34M | 1.01% | 63,134 -39,755 | -39% | -$5.25M |
|